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Municipal Employees' Retirement System Of Michigan Top Holdings and 13F Report (2025)

About Municipal Employees' Retirement System Of Michigan

Investment Activity

  • Municipal Employees' Retirement System Of Michigan has $8.31 million in total holdings as of June 30, 2025.
  • Municipal Employees' Retirement System Of Michigan owns shares of 45 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 10.56% of the portfolio was purchased this quarter.
  • About 9.97% of the portfolio was sold this quarter.
  • This quarter, Municipal Employees' Retirement System Of Michigan has purchased 46 new stocks and bought additional shares in 8 stocks.
  • Municipal Employees' Retirement System Of Michigan sold shares of 5 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

46435G474 - iShares Fallen Angels USD Bond ETF
$94,354 Holding
46641Q225 - JPMorgan BetaBuilders Canada ETF
$75,903 Holding

Largest Purchases this Quarter

SPDR Portfolio Intermediate Term Corporate Bond ETF
12,803,930 shares (about $429.96K)
Vanguard FTSE Europe ETF
2,400,165 shares (about $186.01K)
iShares Fallen Angels USD Bond ETF
3,476,559 shares (about $94.35K)
JPMorgan BetaBuilders Canada ETF
940,556 shares (about $75.90K)
iShares Core S&P Mid-Cap ETF
909,298 shares (about $56.39K)

Largest Sales this Quarter

SPDR Portfolio Long Term Treasury ETF
2,251,407 shares (about $59.84K)
iShares MSCI Global Gold Miners ETF
529,701 shares (about $23.19K)
First Majestic Silver
972,121 shares (about $8.04K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMunicipal Employees' Retirement System Of Michigan

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco S&P 500 QVM Multi-factor ETF stock logo
QVML
Invesco S&P 500 QVM Multi-factor ETF
$1,249,9140.0%34,132,01015.0%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$1,031,7400.0%35,861,65312.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$919,964$19,186 2.1%1,481,66211.1%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$684,747$186,013 37.3%8,835,4518.2%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$642,703$400 0.1%21,942,7387.7%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$437,5850.0%16,401,2275.3%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$435,469$429,956 7,799.4%12,968,0965.2%ETF
Invesco S&P MidCap 400 QVM Multi-factor ETF stock logo
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
$341,5290.0%11,882,5764.1%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$335,694$59,842 -15.1%12,629,5754.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$286,5300.0%4,773,1113.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$282,514$56,395 24.9%4,555,2073.4%ETF
XBB
BondBloxx BB Rated USD High Yield Corporate Bond ETF
$256,4980.0%6,227,6403.1%ETF
XEMD
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
$203,0500.0%4,698,0462.4%ETF
Invesco S&P SmallCap 600 QVM Multi-factor ETF stock logo
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
$182,9830.0%7,114,4142.2%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$141,7130.0%5,954,3251.7%ETF
Franklin FTSE Canada ETF stock logo
FLCA
Franklin FTSE Canada ETF
$115,8040.0%2,773,7431.4%ETF
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$114,0400.0%3,032,9921.4%ETF
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$94,354$94,354 New Holding3,476,5591.1%Manufacturing
JPMorgan BetaBuilders Canada ETF stock logo
BBCA
JPMorgan BetaBuilders Canada ETF
$75,903$75,903 New Holding940,5560.9%ETF
iShares MSCI Global Gold Miners ETF stock logo
RING
iShares MSCI Global Gold Miners ETF
$60,075$23,190 -27.9%1,372,2100.7%ETF
BondBloxx Bloomberg One Year Target Duration US Treasury ETF stock logo
XONE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
$58,491$60,024 -50.6%1,178,5470.7%ETF
First Majestic Silver Corp. stock logo
AG
First Majestic Silver
$50,871$8,039 -13.6%6,151,2890.6%Basic Materials
XFIV
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
$34,7460.0%704,0640.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$30,542$8,360 37.7%360,1260.4%ETF
iShares Copper and Metals Mining ETF stock logo
ICOP
iShares Copper and Metals Mining ETF
$23,450$6,796 40.8%784,2710.3%ETF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$22,5690.0%448,3340.3%ETF
XTWO
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
$20,6380.0%416,5580.2%ETF
XTRE
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
$20,0270.0%402,3130.2%ETF
XSVN
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
$19,3370.0%403,8570.2%ETF
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
$18,6230.0%403,4520.2%ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF stock logo
BBAX
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
$16,284$33,312 -67.2%298,7850.2%ETF
XTWY
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
$16,2110.0%420,2440.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$13,6810.0%188,2050.2%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$12,4720.0%121,2000.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$11,1820.0%276,1690.1%ETF
XB
BondBloxx B Rated USD High Yield Corporate Bond ETF
$10,6080.0%266,8600.1%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$8,3590.0%142,2060.1%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$6,8850.0%228,0610.1%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$6,3420.0%67,5510.1%ETF
XCCC
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
$4,7230.0%121,6540.1%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$4,5790.0%107,1440.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,637$371 16.4%24,1290.0%ETF
iShares BB Rated Corporate Bond ETF stock logo
HYBB
iShares BB Rated Corporate Bond ETF
$1,8130.0%38,5660.0%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$1,4650.0%26,9470.0%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$7090.0%16,6420.0%ETF
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$0$398,635 -100.0%00.0%ETF
JPMorgan BetaBuilders Europe ETF stock logo
BBEU
JPMorgan BetaBuilders Europe ETF
$0$126,300 -100.0%00.0%ETF
SIMPLIFY MBS ETF
$0$119,258 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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